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The Children s Place inc (PLCE) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access PLCE Annual Cash Flow →
A period-by-period view of cash flow from The Children s Place inc to May 03 2025 helps clarify how May 02 2026's cash position has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(May 02 2026)
3 Months 		(Jan 31 2026) (Nov 01 2025) (Aug 02 2025) (May 03 2025)
Operating Activities
Income-53.19
Depreciation & amortization6.67
Amortization of Other Assets3.34
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-1.28
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation-0.43
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-
Deferred Rent Expense And Lease Incentives-
Operating Lease Payments-
Increase Decrease In Operating Lease Liability-13.45
Other Non Cash Charges Net-
Increase Decrease In Deferred And Other Liabilities-0.37
Income taxes2.79
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-4.43
Increase (Decrease) in Accounts Payable-7.81
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense-1.39
Other Working Capital0.22
Other Noncash Expense0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities15.58
Discontinued operations0.00
Net Cash flow from Operating Activities-53.77
Investing Activities
Capital Expenditures-8.03
Sale of Capital Items0.00
Proceeds from Sale of Short-term Investments0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Life Insurance Policies0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-8.03
Financing Activities
Short-term debt Net61.18
Other borrowing transactions-0.71
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-0.03
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-5.49
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents5.49
Proceeds From Term Loan Net Of Discount-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities60.44
Effect of exchange rate on cash flow0.65
Discontinued operations0.00
Free Cash Flow-61.80
Total Cash Flow-0.71
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About Childrens Place Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-042890

Figures are derived from filed reports and may be restated. Historical data is subject to revision.